Gadwa for Industrial Development (EGX:GDWA)
Egypt
· Delayed Price · Currency is EGP 7.43
+0.21 (2.91%)
At close: Jul 9, 2025
EGX:GDWA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,237 | 1,145 | 1,000 | 186.35 | 313.39 |
Depreciation & Amortization | 122.47 | 125.03 | 94.85 | 85.12 | 48.85 |
Other Amortization | 0.09 | 0.08 | 0.18 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | -75.67 | -75.58 | -5.67 | -204.38 | -308.79 |
Asset Writedown & Restructuring Costs | - | - | - | 55.52 | - |
Loss (Gain) From Sale of Investments | -73.49 | -72.28 | -29.32 | -0.76 | 1.63 |
Loss (Gain) on Equity Investments | -7.4 | -20.14 | -5.8 | -5.82 | -47.46 |
Provision & Write-off of Bad Debts | 81.56 | 78.71 | 58.96 | 22.05 | 33.91 |
Other Operating Activities | 3,466 | 3,268 | 1,744 | 988.07 | 319.01 |
Change in Accounts Receivable | -6,532 | -4,779 | -2,641 | -15.09 | -392.28 |
Change in Inventory | -1,414 | -2,185 | -612.25 | -734.97 | -789.09 |
Change in Accounts Payable | 615.37 | -26.92 | -204.37 | 301.24 | 437.74 |
Change in Other Net Operating Assets | -1,030 | -649.49 | 28.69 | 50.77 | -339.99 |
Operating Cash Flow | -3,599 | -3,185 | -564.39 | 718.47 | -718.43 |
Capital Expenditures | -244.66 | -307.97 | -226.4 | -413.47 | -158.74 |
Sale of Property, Plant & Equipment | 127.81 | 127.69 | 33.28 | 1.08 | 0.97 |
Cash Acquisitions | -11.89 | -11.89 | 44.23 | -175.45 | -238.16 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.43 |
Investment in Securities | 70.38 | 119.78 | -70.9 | -77.88 | 334.25 |
Other Investing Activities | 81.61 | 72.89 | 48.83 | 19.31 | 8.27 |
Investing Cash Flow | 23.24 | 0.49 | -170.95 | -646.41 | -53.84 |
Short-Term Debt Issued | - | 5,621 | 2,437 | 793.05 | - |
Long-Term Debt Issued | - | 17.96 | 306.07 | 237.53 | - |
Total Debt Issued | 6,537 | 5,639 | 2,743 | 1,031 | 1,200 |
Long-Term Debt Repaid | - | -68.04 | -288.07 | -211.12 | - |
Total Debt Repaid | -74.16 | -68.04 | -288.07 | -211.12 | -68.06 |
Net Debt Issued (Repaid) | 6,463 | 5,571 | 2,455 | 819.45 | 1,132 |
Repurchase of Common Stock | -116.48 | -116.48 | - | - | - |
Common Dividends Paid | -222.99 | -213.61 | -94.7 | -43.2 | -9 |
Other Financing Activities | -2,735 | -2,384 | -866.56 | -316.2 | -258.75 |
Financing Cash Flow | 3,388 | 2,856 | 1,494 | 460.05 | 864.06 |
Foreign Exchange Rate Adjustments | - | 33.23 | -23.69 | -197.93 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.08 | - |
Net Cash Flow | -187.78 | -294.65 | 734.49 | 334.11 | 91.79 |
Free Cash Flow | -3,844 | -3,493 | -790.8 | 305 | -877.17 |
Free Cash Flow Margin | -19.33% | -18.33% | -6.46% | 3.81% | -23.13% |
Free Cash Flow Per Share | -3.70 | -3.34 | -0.75 | 0.29 | -0.83 |
Cash Interest Paid | 2,698 | 2,378 | 934.69 | 342.57 | 221.41 |
Levered Free Cash Flow | -6,810 | -5,781 | -2,047 | -235.35 | - |
Unlevered Free Cash Flow | -5,124 | -4,294 | -1,463 | -11.27 | - |
Change in Net Working Capital | 7,817 | 6,736 | 3,030 | 144.68 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.